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CONSOL Energy (CEIX)
NYSE:CEIX

CONSOL Energy (CEIX) Cash flow

522 Followers

CONSOL Energy Cash Flow

CEIX's free cash flow for Q4 2023 was $167.10M. For the 2023 fiscal year, CEIX's free cash flow was decreased by $43.42M and operating cash flow was $219.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 857.95M$ 857.95M$ 650.99M$ 305.57M$ 129.33M$ 244.57M
Investing Cash Flow
$ -259.43M$ -259.43M$ -142.18M$ -127.36M$ -76.33M$ -172.54M
Financing Cash Flow
$ -682.20M$ -682.20M$ -380.07M$ -30.85M$ -82.44M$ -256.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08B$ 326.95M$ 326.95M$ 198.21M$ 50.85M$ 80.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -26.32M$ -26.32M$ -25.35M$ 46.82M$ 19.31M$ 30.01M
Repayment Of Debt
$ -26.32M$ -26.32M$ -25.35M$ -28.18M$ -86.31M$ -213.90M
Free Cash Flow
$ 694.41M$ 694.41M$ 650.99M$ 186.39M$ 43.33M$ 74.83M
Domestic Sales
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Foreign Sales
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Currency in USD

CONSOL Energy Cash Flow

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